Forth Corporation Public Company Limited (FORTH) — Free Cash Flow Generation Index
Forth Corporation Public Company Limited (FORTH) has a Free Cash Flow Generation Index of -4.64x as of September 2024. Free cash flow of ฿-136.34 Million represents -5% of operating cash flow (฿29.40 Million). Explore FORTH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Forth Corporation Public Company Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Forth Corporation Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Forth Corporation Public Company Limited (FORTH) cash conversion ratio.
Annual Free Cash Flow Generation for Forth Corporation Public Company Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Forth Corporation Public Company Limited. Check Forth Corporation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | ฿-159.23 Million | ฿364.38 Million | ฿523.60 Million | ▼ -248.8% |
| 2023 | 0.29x | ฿573.53 Million | ฿1.95 Billion | ฿1.38 Billion | ▲ +134.5% |
| 2022 | -0.85x | ฿-755.52 Million | ฿886.33 Million | ฿1.64 Billion | ▼ -256.6% |
| 2021 | 0.54x | ฿399.83 Million | ฿734.75 Million | ฿334.92 Million | ▼ -34.1% |
| 2020 | 0.83x | ฿995.27 Million | ฿1.20 Billion | ฿209.70 Million | ▲ +1.6% |
| 2019 | 0.81x | ฿1.57 Billion | ฿1.94 Billion | ฿361.92 Million | ▲ +67.9% |
| 2018 | 0.48x | ฿294.50 Million | ฿608.05 Million | ฿313.55 Million | ▲ +767.4% |
| 2017 | 0.06x | ฿67.04 Million | ฿1.20 Billion | ฿1.13 Billion | ▼ -72.4% |
| 2016 | 0.20x | ฿237.97 Million | ฿1.18 Billion | ฿938.44 Million | ▼ -47.4% |
| 2015 | 0.38x | ฿472.81 Million | ฿1.23 Billion | ฿756.31 Million | ▲ +193.0% |
| 2014 | -0.41x | ฿-151.29 Million | ฿365.71 Million | ฿517.00 Million | ▼ -229.8% |
| 2013 | 0.32x | ฿153.94 Million | ฿482.87 Million | ฿328.93 Million | ▼ -62.4% |
| 2012 | 0.85x | ฿1.38 Billion | ฿1.63 Billion | ฿246.74 Million | ▲ +439.1% |
| 2011 | 0.16x | ฿37.55 Million | ฿238.64 Million | ฿201.09 Million | ▼ -48.0% |
| 2009 | 0.30x | ฿57.88 Million | ฿191.42 Million | ฿133.54 Million | — |